Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 64 977 | 3 774 | 68 751 | 1 260 684 | 60 656 | 1 321 340 | 1 236 517 | 57 076 | 1 293 593 | 89 144 | 7 354 | 96 498 |
20209 | 6 777 | 193 | 6 970 | 891 111 | 17 113 | 908 224 | 886 929 | 16 647 | 903 576 | 10 959 | 659 | 11 618 |
30102 | 179 133 | 0 | 179 133 | 3 650 784 | 0 | 3 650 784 | 3 641 274 | 0 | 3 641 274 | 188 643 | 0 | 188 643 |
30110 | 93 809 | 6 813 | 100 622 | 1 930 021 | 11 822 | 1 941 843 | 1 970 964 | 15 990 | 1 986 954 | 52 866 | 2 645 | 55 511 |
30202 | 22 967 | 0 | 22 967 | 604 | 0 | 604 | 0 | 0 | 0 | 23 571 | 0 | 23 571 |
30204 | 306 | 0 | 306 | 0 | 0 | 0 | 2 | 0 | 2 | 304 | 0 | 304 |
30210 | 0 | 0 | 0 | 28 839 | 0 | 28 839 | 28 839 | 0 | 28 839 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 102 | 3 379 | 20 481 | 17 071 | 2 807 | 19 878 | 31 | 572 | 603 |
30602 | 8 749 | 0 | 8 749 | 439 | 0 | 439 | 4 578 | 0 | 4 578 | 4 610 | 0 | 4 610 |
32010 | 0 | 303 | 303 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 300 | 300 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44603 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 11 000 | 0 | 11 000 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44904 | 14 600 | 0 | 14 600 | 15 300 | 0 | 15 300 | 6 900 | 0 | 6 900 | 23 000 | 0 | 23 000 |
44905 | 7 500 | 0 | 7 500 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44907 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 |
45201 | 38 975 | 0 | 38 975 | 84 149 | 0 | 84 149 | 74 931 | 0 | 74 931 | 48 193 | 0 | 48 193 |
45203 | 110 956 | 0 | 110 956 | 201 735 | 0 | 201 735 | 194 769 | 0 | 194 769 | 117 922 | 0 | 117 922 |
45204 | 161 501 | 0 | 161 501 | 35 090 | 0 | 35 090 | 71 372 | 0 | 71 372 | 125 219 | 0 | 125 219 |
45205 | 79 934 | 0 | 79 934 | 9 205 | 0 | 9 205 | 3 635 | 0 | 3 635 | 85 504 | 0 | 85 504 |
45206 | 707 804 | 0 | 707 804 | 86 480 | 0 | 86 480 | 116 488 | 0 | 116 488 | 677 796 | 0 | 677 796 |
45207 | 583 646 | 0 | 583 646 | 0 | 0 | 0 | 10 743 | 0 | 10 743 | 572 903 | 0 | 572 903 |
45208 | 229 005 | 0 | 229 005 | 1 600 | 0 | 1 600 | 12 000 | 0 | 12 000 | 218 605 | 0 | 218 605 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 5 242 | 0 | 5 242 | 10 435 | 0 | 10 435 | 8 141 | 0 | 8 141 | 7 536 | 0 | 7 536 |
45404 | 2 084 | 0 | 2 084 | 2 310 | 0 | 2 310 | 2 239 | 0 | 2 239 | 2 155 | 0 | 2 155 |
45406 | 50 503 | 0 | 50 503 | 1 432 | 0 | 1 432 | 1 977 | 0 | 1 977 | 49 958 | 0 | 49 958 |
45407 | 106 611 | 0 | 106 611 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 105 071 | 0 | 105 071 |
45408 | 19 267 | 0 | 19 267 | 0 | 0 | 0 | 17 | 0 | 17 | 19 250 | 0 | 19 250 |
45502 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45503 | 156 | 0 | 156 | 150 | 0 | 150 | 104 | 0 | 104 | 202 | 0 | 202 |
45504 | 33 561 | 0 | 33 561 | 445 | 0 | 445 | 32 052 | 0 | 32 052 | 1 954 | 0 | 1 954 |
45505 | 150 896 | 1 609 | 152 505 | 13 608 | 53 | 13 661 | 20 996 | 41 | 21 037 | 143 508 | 1 621 | 145 129 |
45506 | 270 625 | 0 | 270 625 | 49 184 | 0 | 49 184 | 23 715 | 0 | 23 715 | 296 094 | 0 | 296 094 |
45507 | 10 979 | 0 | 10 979 | 7 500 | 0 | 7 500 | 14 845 | 0 | 14 845 | 3 634 | 0 | 3 634 |
45509 | 35 | 0 | 35 | 162 | 0 | 162 | 98 | 0 | 98 | 99 | 0 | 99 |
45812 | 41 065 | 0 | 41 065 | 33 163 | 0 | 33 163 | 7 885 | 0 | 7 885 | 66 343 | 0 | 66 343 |
45813 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45814 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
45815 | 14 792 | 0 | 14 792 | 4 152 | 0 | 4 152 | 9 258 | 0 | 9 258 | 9 686 | 0 | 9 686 |
45912 | 78 | 0 | 78 | 27 | 0 | 27 | 27 | 0 | 27 | 78 | 0 | 78 |
45914 | 2 | 0 | 2 | 54 | 0 | 54 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 112 | 0 | 112 | 2 088 | 0 | 2 088 | 2 160 | 0 | 2 160 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 2 812 | 10 007 | 12 819 | 2 812 | 10 007 | 12 819 | 0 | 0 | 0 |
47423 | 12 693 | 505 | 13 198 | 20 313 | 0 | 20 313 | 25 512 | 505 | 26 017 | 7 494 | 0 | 7 494 |
47427 | 21 963 | 13 | 21 976 | 31 858 | 14 | 31 872 | 27 368 | 13 | 27 381 | 26 453 | 14 | 26 467 |
50104 | 37 294 | 0 | 37 294 | 215 | 0 | 215 | 634 | 0 | 634 | 36 875 | 0 | 36 875 |
50121 | 238 | 0 | 238 | 123 | 0 | 123 | 0 | 0 | 0 | 361 | 0 | 361 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
50621 | 4 | 0 | 4 | 63 | 0 | 63 | 0 | 0 | 0 | 67 | 0 | 67 |
51402 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60302 | 702 | 0 | 702 | 259 | 0 | 259 | 92 | 0 | 92 | 869 | 0 | 869 |
60306 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 114 | 0 | 114 | 132 | 0 | 132 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
60312 | 1 651 | 0 | 1 651 | 1 407 | 0 | 1 407 | 1 374 | 0 | 1 374 | 1 684 | 0 | 1 684 |
60323 | 519 | 0 | 519 | 3 325 | 0 | 3 325 | 3 | 0 | 3 | 3 841 | 0 | 3 841 |
60401 | 84 948 | 0 | 84 948 | 199 | 0 | 199 | 0 | 0 | 0 | 85 147 | 0 | 85 147 |
60404 | 690 | 0 | 690 | 106 | 0 | 106 | 0 | 0 | 0 | 796 | 0 | 796 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 2 096 | 0 | 2 096 | 211 | 0 | 211 | 306 | 0 | 306 | 2 001 | 0 | 2 001 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 142 | 0 | 142 | 141 | 0 | 141 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 78 | 0 | 78 | 7 | 0 | 7 |
61011 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 273 | 0 | 21 273 | 21 273 | 0 | 21 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
61403 | 673 | 0 | 673 | 0 | 0 | 0 | 4 | 0 | 4 | 669 | 0 | 669 |
61601 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
70606 | 858 283 | 0 | 858 283 | 65 744 | 0 | 65 744 | 858 293 | 0 | 858 293 | 65 734 | 0 | 65 734 |
70608 | 22 096 | 0 | 22 096 | 568 | 0 | 568 | 22 096 | 0 | 22 096 | 568 | 0 | 568 |
70611 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 30 830 | 0 | 30 830 | 0 | 0 | 0 |
70614 | 8 732 | 0 | 8 732 | 141 | 0 | 141 | 8 732 | 0 | 8 732 | 141 | 0 | 141 |
70706 | 0 | 0 | 0 | 858 698 | 0 | 858 698 | 111 | 0 | 111 | 858 587 | 0 | 858 587 |
70708 | 0 | 0 | 0 | 22 096 | 0 | 22 096 | 0 | 0 | 0 | 22 096 | 0 | 22 096 |
70711 | 0 | 0 | 0 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 30 830 | 0 | 30 830 |
70714 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 8 732 | 0 | 8 732 |
Итого по активу (баланс) | 4 217 682 | 13 210 | 4 230 892 | 9 461 132 | 103 048 | 9 564 180 | 9 474 928 | 103 093 | 9 578 021 | 4 203 886 | 13 165 | 4 217 051 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 296 988 | 0 | 296 988 | 0 | 0 | 0 | 0 | 0 | 0 | 296 988 | 0 | 296 988 |
30109 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 |
30222 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 7 932 | 5 460 | 13 392 | 7 958 | 5 662 | 13 620 | 74 | 202 | 276 |
30236 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 176 500 | 0 | 176 500 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 2 148 | 30 | 2 178 | 62 310 | 0 | 62 310 | 63 581 | 0 | 63 581 | 3 419 | 30 | 3 449 |
40602 | 63 418 | 0 | 63 418 | 105 619 | 0 | 105 619 | 94 591 | 0 | 94 591 | 52 390 | 0 | 52 390 |
40701 | 39 537 | 0 | 39 537 | 1 | 0 | 1 | 8 | 0 | 8 | 39 544 | 0 | 39 544 |
40702 | 501 329 | 79 | 501 408 | 3 510 383 | 6 685 | 3 517 068 | 3 478 688 | 6 607 | 3 485 295 | 469 634 | 1 | 469 635 |
40703 | 19 628 | 0 | 19 628 | 67 084 | 0 | 67 084 | 68 581 | 0 | 68 581 | 21 125 | 0 | 21 125 |
40802 | 58 461 | 0 | 58 461 | 242 424 | 0 | 242 424 | 254 218 | 0 | 254 218 | 70 255 | 0 | 70 255 |
40817 | 24 251 | 1 465 | 25 716 | 103 164 | 367 | 103 531 | 100 818 | 1 055 | 101 873 | 21 905 | 2 153 | 24 058 |
40820 | 8 | 0 | 8 | 1 544 | 0 | 1 544 | 1 548 | 0 | 1 548 | 12 | 0 | 12 |
40821 | 321 | 0 | 321 | 109 409 | 0 | 109 409 | 109 187 | 0 | 109 187 | 99 | 0 | 99 |
40905 | 24 | 0 | 24 | 2 724 | 0 | 2 724 | 2 744 | 0 | 2 744 | 44 | 0 | 44 |
40909 | 0 | 0 | 0 | 1 752 | 1 285 | 3 037 | 1 752 | 1 285 | 3 037 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 6 | 83 | 77 | 6 | 83 | 0 | 0 | 0 |
40911 | 781 | 0 | 781 | 138 919 | 0 | 138 919 | 139 096 | 0 | 139 096 | 958 | 0 | 958 |
40912 | 0 | 0 | 0 | 2 019 | 4 575 | 6 594 | 2 019 | 4 575 | 6 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 560 | 732 | 172 | 560 | 732 | 0 | 0 | 0 |
42103 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 700 | 0 | 6 700 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 17 711 | 0 | 17 711 | 7 000 | 0 | 7 000 | 3 400 | 0 | 3 400 | 14 111 | 0 | 14 111 |
42106 | 68 596 | 0 | 68 596 | 0 | 0 | 0 | 200 | 0 | 200 | 68 796 | 0 | 68 796 |
42107 | 25 511 | 0 | 25 511 | 0 | 0 | 0 | 0 | 0 | 0 | 25 511 | 0 | 25 511 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 40 950 | 0 | 40 950 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 36 050 | 0 | 36 050 |
42206 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 44 500 | 0 | 44 500 |
42301 | 27 769 | 5 671 | 33 440 | 68 418 | 1 438 | 69 856 | 70 048 | 1 132 | 71 180 | 29 399 | 5 365 | 34 764 |
42304 | 3 488 | 0 | 3 488 | 298 | 0 | 298 | 360 | 0 | 360 | 3 550 | 0 | 3 550 |
42305 | 454 934 | 4 620 | 459 554 | 79 436 | 1 680 | 81 116 | 84 392 | 1 702 | 86 094 | 459 890 | 4 642 | 464 532 |
42306 | 350 068 | 0 | 350 068 | 9 629 | 0 | 9 629 | 22 096 | 0 | 22 096 | 362 535 | 0 | 362 535 |
42307 | 708 | 0 | 708 | 121 | 0 | 121 | 168 | 0 | 168 | 755 | 0 | 755 |
42309 | 79 962 | 0 | 79 962 | 0 | 0 | 0 | 0 | 0 | 0 | 79 962 | 0 | 79 962 |
42601 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 | 37 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44615 | 4 000 | 0 | 4 000 | 1 740 | 0 | 1 740 | 790 | 0 | 790 | 3 050 | 0 | 3 050 |
44915 | 502 | 0 | 502 | 70 | 0 | 70 | 197 | 0 | 197 | 629 | 0 | 629 |
45215 | 187 392 | 0 | 187 392 | 21 914 | 0 | 21 914 | 5 669 | 0 | 5 669 | 171 147 | 0 | 171 147 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 8 968 | 0 | 8 968 | 573 | 0 | 573 | 388 | 0 | 388 | 8 783 | 0 | 8 783 |
45515 | 21 449 | 0 | 21 449 | 2 062 | 0 | 2 062 | 2 757 | 0 | 2 757 | 22 144 | 0 | 22 144 |
45818 | 58 244 | 0 | 58 244 | 7 060 | 0 | 7 060 | 27 267 | 0 | 27 267 | 78 451 | 0 | 78 451 |
45918 | 190 | 0 | 190 | 73 | 0 | 73 | 1 | 0 | 1 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 10 161 | 2 713 | 12 874 | 10 161 | 2 713 | 12 874 | 0 | 0 | 0 |
47411 | 21 854 | 41 | 21 895 | 2 440 | 23 | 2 463 | 5 869 | 11 | 5 880 | 25 283 | 29 | 25 312 |
47416 | 136 | 0 | 136 | 2 898 | 0 | 2 898 | 3 341 | 0 | 3 341 | 579 | 0 | 579 |
47422 | 480 | 548 | 1 028 | 492 | 548 | 1 040 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 4 881 | 0 | 4 881 | 4 971 | 0 | 4 971 | 4 723 | 0 | 4 723 | 4 633 | 0 | 4 633 |
47426 | 4 386 | 0 | 4 386 | 5 255 | 0 | 5 255 | 4 364 | 0 | 4 364 | 3 495 | 0 | 3 495 |
50120 | 1 255 | 0 | 1 255 | 648 | 0 | 648 | 0 | 0 | 0 | 607 | 0 | 607 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52301 | 0 | 0 | 0 | 34 855 | 0 | 34 855 | 34 855 | 0 | 34 855 | 0 | 0 | 0 |
52302 | 30 000 | 0 | 30 000 | 119 822 | 0 | 119 822 | 94 889 | 0 | 94 889 | 5 067 | 0 | 5 067 |
52406 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60301 | 929 | 0 | 929 | 2 501 | 0 | 2 501 | 1 573 | 0 | 1 573 | 1 | 0 | 1 |
60305 | 1 721 | 0 | 1 721 | 3 677 | 0 | 3 677 | 3 485 | 0 | 3 485 | 1 529 | 0 | 1 529 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 176 | 0 | 176 | 115 | 0 | 115 |
60311 | 6 551 | 0 | 6 551 | 7 548 | 0 | 7 548 | 997 | 0 | 997 | 0 | 0 | 0 |
60322 | 26 690 | 0 | 26 690 | 24 632 | 0 | 24 632 | 28 327 | 0 | 28 327 | 30 385 | 0 | 30 385 |
60324 | 519 | 0 | 519 | 3 | 0 | 3 | 3 325 | 0 | 3 325 | 3 841 | 0 | 3 841 |
60405 | 51 | 0 | 51 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 26 976 | 0 | 26 976 | 0 | 0 | 0 | 405 | 0 | 405 | 27 381 | 0 | 27 381 |
60603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
61501 | 471 | 0 | 471 | 26 | 0 | 26 | 158 | 0 | 158 | 603 | 0 | 603 |
70601 | 980 271 | 0 | 980 271 | 980 271 | 0 | 980 271 | 78 847 | 0 | 78 847 | 78 847 | 0 | 78 847 |
70602 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 835 | 0 | 835 | 835 | 0 | 835 |
70603 | 21 989 | 0 | 21 989 | 21 989 | 0 | 21 989 | 553 | 0 | 553 | 553 | 0 | 553 |
70613 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 | 98 | 0 | 98 | 98 | 0 | 98 |
70701 | 0 | 0 | 0 | 138 | 0 | 138 | 981 216 | 0 | 981 216 | 981 078 | 0 | 981 078 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 989 | 0 | 21 989 | 21 989 | 0 | 21 989 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 |
Итого по пассиву (баланс) | 4 218 435 | 12 457 | 4 230 892 | 5 885 598 | 25 340 | 5 910 938 | 5 871 789 | 25 308 | 5 897 097 | 4 204 626 | 12 425 | 4 217 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 250 | 0 | 121 250 | 79 151 | 0 | 79 151 | 79 124 | 0 | 79 124 | 121 277 | 0 | 121 277 |
90902 | 2 145 553 | 0 | 2 145 553 | 12 271 | 0 | 12 271 | 13 098 | 0 | 13 098 | 2 144 726 | 0 | 2 144 726 |
91202 | 15 253 | 0 | 15 253 | 4 769 | 0 | 4 769 | 19 021 | 0 | 19 021 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 215 100 | 0 | 215 100 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 255 600 | 0 | 255 600 |
91414 | 9 634 713 | 0 | 9 634 713 | 575 771 | 0 | 575 771 | 803 888 | 0 | 803 888 | 9 406 596 | 0 | 9 406 596 |
91416 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 83 000 | 0 | 83 000 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 777 | 0 | 6 777 | 886 | 0 | 886 | 898 | 0 | 898 | 6 765 | 0 | 6 765 |
91704 | 79 | 0 | 79 | 36 | 0 | 36 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 222 097 | 0 | 3 222 097 | 885 852 | 0 | 885 852 | 913 523 | 0 | 913 523 | 3 194 426 | 0 | 3 194 426 |
Итого по активу (баланс) | 15 495 044 | 0 | 15 495 044 | 1 599 236 | 0 | 1 599 236 | 1 836 052 | 0 | 1 836 052 | 15 258 228 | 0 | 15 258 228 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91311 | 44 327 | 0 | 44 327 | 24 409 | 0 | 24 409 | 10 157 | 0 | 10 157 | 30 075 | 0 | 30 075 |
91312 | 2 792 462 | 0 | 2 792 462 | 253 301 | 0 | 253 301 | 340 105 | 0 | 340 105 | 2 879 266 | 0 | 2 879 266 |
91315 | 74 114 | 0 | 74 114 | 48 693 | 0 | 48 693 | 0 | 0 | 0 | 25 421 | 0 | 25 421 |
91316 | 9 200 | 0 | 9 200 | 6 782 | 0 | 6 782 | 9 000 | 0 | 9 000 | 11 418 | 0 | 11 418 |
91317 | 266 883 | 0 | 266 883 | 558 071 | 0 | 558 071 | 525 035 | 0 | 525 035 | 233 847 | 0 | 233 847 |
91318 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 | 953 | 0 | 953 | 953 | 0 | 953 |
91507 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 12 272 947 | 0 | 12 272 947 | 922 137 | 0 | 922 137 | 712 992 | 0 | 712 992 | 12 063 802 | 0 | 12 063 802 |
Итого по пассиву (баланс) | 15 495 044 | 0 | 15 495 044 | 1 835 660 | 0 | 1 835 660 | 1 598 844 | 0 | 1 598 844 | 15 258 228 | 0 | 15 258 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 42 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 42 731,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 083,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 083,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 731,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 42 731,0000 |
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